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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 105.1 Cr.
NAV as on 23 oct, 2026
₹ 10.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw
Inception Date
25 Jun 2025
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.73
Portfolio Composition Analysis
Debt
94.42%
Cash
5.58%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS FINANCE LIMITED SR AFL 01 7.99 NCD 03AU26 FVRS1LAC | Financial | Bonds | 11.45% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 10.90% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 17.64% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 16.30% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 14.71% |
| KOTAK MAHINDRA PRIME LIMITED 7.97 NCD 22MY26 FVRS1LAC | Financial | Bonds/NCDs | 11.60% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 14.14% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 9.73% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | Financial | Debenture | 11.59% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 15.74% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.22% | NA | 1.55% |
| 6 Months | 2.87% | NA | 4.10% |
| 9 Months | 4.61% | NA | 5.81% |
| 1 Year | 5.80% | 5.80% | 7.73% |
Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw is one Debt mutual fund offered by Mirae Asset Mutual Fund. Launched on 25 Jun 2025, the fund aims Income through exposure over the shorter term maturity on the yield curve. Investment in an open ended Constant Maturity Index Fund that seeks to track CRISIL-IBX Financial Services 9-12 Months Debt Index. It manages assets worth ₹105.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.1%.
Amit Modani has experience Prior to joining Mirae Asset Mutual Fund, he has worked with BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Low Duration Fund Direct-growth | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| HSBC Low Duration Fund Direct-idcw Monthly | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| HSBC Low Duration Fund Direct-idcw Yearly | 914.9 | +0.06% | +1.16% | +2.85% | +5.84% | +7.70% | +6.89% |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | 9,774.9 | +0.04% | +1.02% | +2.70% | +5.62% | +7.21% | +6.71% |
| Nippon India Low Duration Fund Direct-growth | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw Daily | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
| Nippon India Low Duration Fund Direct-idcw Monthly | 7,379.1 | +0.09% | +1.21% | +2.96% | +5.93% | +7.32% | +6.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Mirae Asset Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund Regular-growth | 2,085.1 | -0.01% | +0.98% | +2.53% | +5.14% | +6.62% | +5.92% |
| Mirae Asset Low Duration Fund Direct-growth | 2,085.1 | +0.04% | +1.14% | +2.87% | +5.85% | +7.31% | +6.59% |
| Mirae Asset Low Duration Fund Regular-idcw Daily | 2,085.1 | -0.01% | +0.98% | +2.53% | +5.14% | +6.62% | +5.92% |
| Mirae Asset Low Duration Fund Direct-idcw Daily | 2,085.1 | +0.04% | +1.14% | +2.87% | +5.85% | +7.31% | +6.59% |
| Mirae Asset Low Duration Fund-idcw Monthly | 2,085.1 | -0.01% | +0.98% | +2.53% | +5.14% | +6.62% | +5.92% |
| Mirae Asset Low Duration Fund Direct-idcw Monthly | 2,085.1 | +0.04% | +1.14% | +2.87% | +5.85% | +7.31% | +6.59% |
| Mirae Asset Low Duration Fund-idcw Quarterly | 2,085.1 | -0.01% | +0.98% | +2.53% | +5.14% | +6.62% | +5.92% |
| Mirae Asset Low Duration Fund Direct-idcw Quarterly | 2,085.1 | +0.04% | +1.14% | +2.87% | +5.85% | +7.31% | +6.59% |
| Mirae Asset Low Duration Fund Direct-idcw Weekly | 2,085.1 | +0.04% | +1.14% | +2.87% | +5.85% | +7.31% | +6.59% |
| Mirae Asset Low Duration Fund-idcw Weekly | 2,085.1 | -0.01% | +0.98% | +2.53% | +5.14% | +6.62% | +5.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-growth | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Daily | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
| ICICI Prudential Savings Fund-idcw Monthly | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund-d Others | 22,339.1 | -0.04% | +0.99% | +2.67% | +5.67% | +7.14% | +6.47% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 22,339.1 | -0.04% | +1.02% | +2.73% | +5.81% | +7.27% | +6.59% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Low Duration Fund Direct-growth | ₹32.75 | +7.70% | +6.89% | — |
| Hsbc Low Duration Fund Direct-idcw Monthly | ₹11.06 | +7.70% | +6.89% | — |
| Hsbc Low Duration Fund Direct-idcw Yearly | ₹10.66 | +7.70% | +6.89% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-growth | ₹785.55 | +7.21% | +6.71% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Daily | ₹99.86 | +7.21% | +6.71% | — |
| Aditya Birla Sun Life Low Duration Fund Direct-idcw Weekly | ₹100.45 | +7.21% | +6.71% | — |
| Nippon India Low Duration Fund Direct-growth | ₹4,301.58 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw | ₹2,275.02 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw Daily | ₹1,011.09 | +7.32% | +6.70% | — |
| Nippon India Low Duration Fund Direct-idcw Monthly | ₹1,036.87 | +7.32% | +6.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹10.80 |
| 22 Oct 2026 | ₹10.80 |
| 03 Aug 2026 | ₹10.70 |
| 31 Jul 2026 | ₹10.69 |
| 30 Jul 2026 | ₹10.69 |
| 29 Jul 2026 | ₹10.69 |
| 28 Jul 2026 | ₹10.69 |
| 27 Jul 2026 | ₹10.68 |
| 24 Jul 2026 | ₹10.67 |
| 23 Jul 2026 | ₹10.67 |
| 22 Jul 2026 | ₹10.67 |
| 21 Jul 2026 | ₹10.67 |
| 20 Jul 2026 | ₹10.66 |
| 17 Jul 2026 | ₹10.66 |
| 16 Jul 2026 | ₹10.65 |
| 15 Jul 2026 | ₹10.65 |
| 14 Jul 2026 | ₹10.65 |
| 13 Jul 2026 | ₹10.65 |
| 10 Jul 2026 | ₹10.65 |
| 09 Jul 2026 | ₹10.65 |
| 08 Jul 2026 | ₹10.64 |
| 07 Jul 2026 | ₹10.65 |
| 06 Jul 2026 | ₹10.66 |
| 03 Jul 2026 | ₹10.65 |
| 02 Jul 2026 | ₹10.65 |
| 01 Jul 2026 | ₹10.65 |
| 30 Jun 2026 | ₹10.64 |
| 29 Jun 2026 | ₹10.63 |
| 25 Jun 2026 | ₹10.62 |
| 24 Jun 2026 | ₹10.61 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹105.1 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-idcw Returns Comparison
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